Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 104,695 | 102,145 | -2,550 | 7,798 | 10,844 | 7.95% | +3,046 |
| COINBASE GLOBAL INC(COIN) | 21,755 | 20,980 | -775 | 1,633 | 3,649 | 2.67% | +2,015 |
| U HAUL HOLDING COMPANY | 87,826 | 84,661 | -3,165 | 4,460 | 5,964 | 4.37% | +1,504 |
| ST JOE CO(JOE) | 302,231 | 292,436 | -9,795 | 16,420 | 17,599 | 12.90% | +1,179 |
| CAL MAINE FOODS INC(CALM) | 146,755 | 140,395 | -6,360 | 7,106 | 8,057 | 5.90% | +951 |
| CHEWY INC(CHWY) | 0 | 29,625 | +29,625 | 0 | 700 | 0.51% | +700 |
| DISNEY WALT CO(DIS) | 31,876 | 35,956 | +4,080 | 2,584 | 3,246 | 2.38% | +663 |
| FASTENAL CO(FAST) | 86,155 | 82,255 | -3,900 | 4,708 | 5,328 | 3.90% | +620 |
| MICROSOFT CORP(MSFT) | 11,231 | 10,811 | -420 | 3,546 | 4,065 | 2.98% | +519 |
| SCHWAB CHARLES CORP(SCHW) | 25,312 | 24,762 | -550 | 1,390 | 1,704 | 1.25% | +314 |
| GARMIN LTD(GRMN) | 13,354 | 13,280 | -74 | 1,405 | 1,707 | 1.25% | +302 |
| DOLBY LABORATORIES INC(DLB) | 61,695 | 60,120 | -1,575 | 4,890 | 5,181 | 3.80% | +291 |
| WARNER BROS DISCOVERY INC(WBD) | 480,878 | 480,138 | -740 | 5,222 | 5,464 | 4.00% | +242 |
| JOHNSON OUTDOORS INC | 19,140 | 23,930 | +4,790 | 1,047 | 1,278 | 0.94% | +232 |
| PAYPAL HLDGS INC(PYPL) | 56,075 | 57,000 | +925 | 3,278 | 3,500 | 2.56% | +222 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,155 | 17,155 | 0 | 1,966 | 2,182 | 1.60% | +216 |
| MILLER INDS INC TENN | 117,400 | 113,700 | -3,700 | 4,603 | 4,808 | 3.52% | +205 |
| DOUGLAS ELLIMAN INC | 354,013 | 385,013 | +31,000 | 800 | 957 | 0.70% | +157 |
| U HAUL HOLDING COMPANY | 9,329 | 8,954 | -375 | 493 | 643 | 0.47% | +150 |
| ONEWATER MARINE INC | 18,275 | 18,275 | 0 | 468 | 617 | 0.45% | +148 |
| OIL DRI CORP AMER(ODC) | 19,095 | 19,095 | 0 | 1,179 | 1,281 | 0.94% | +102 |
| SPDR SER TR ST STR SP600SM C | 9,827 | 9,637 | -190 | 711 | 803 | 0.59% | +92 |
| CAPITAL ONE FINL CORP(COF) | 3,427 | 3,227 | -200 | 333 | 423 | 0.31% | +91 |
| SPDR SER TR ST STR SP600GRWO | 5,956 | 6,265 | +309 | 436 | 524 | 0.38% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,619 | 1,619 | 0 | 692 | 770 | 0.56% | +77 |
| INTUIT(INTU) | 675 | 675 | 0 | 345 | 422 | 0.31% | +77 |
| MAMA MANCINIS HOLDINGS INC | 90,000 | 95,000 | +5,000 | 394 | 466 | 0.34% | +72 |
| THOR INDS INC(THO) | 2,350 | 2,350 | 0 | 224 | 278 | 0.20% | +54 |
| SCHWAB STRATEGIC TR | 40,182 | 38,207 | -1,975 | 1,365 | 1,412 | 1.03% | +48 |
| NVR INC(NVR) | 58 | 56 | -2 | 346 | 392 | 0.29% | +46 |
| APPLE INC(AAPL) | 3,330 | 3,200 | -130 | 570 | 616 | 0.45% | +46 |
| INVESCO QQQ TR | 1,648 | 1,535 | -113 | 590 | 629 | 0.46% | +38 |
| ISHARES TR | 1,650 | 1,650 | 0 | 224 | 256 | 0.19% | +33 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 259 | 289 | 0.21% | +30 |
| SCHWAB STRATEGIC TR | 3,978 | 3,773 | -205 | 289 | 313 | 0.23% | +24 |
| SCHWAB STRATEGIC TR | 5,519 | 5,059 | -460 | 279 | 285 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 5,811 | 5,426 | -385 | 375 | 380 | 0.28% | +6 |
| TEMPLETON GLOBAL INCOME FD | 12,405 | 12,405 | 0 | 48 | 47 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 10,332 | 9,382 | -950 | 457 | 437 | 0.32% | -20 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,436 | 0 | 242 | 214 | 0.16% | -28 |
| AMERICAN OUTDOOR BRANDS INC | 29,500 | 29,500 | 0 | 289 | 248 | 0.18% | -41 |
| DUOS TECHNOLOGY GROUP INC | 59,782 | 60,000 | +218 | 307 | 174 | 0.13% | -133 |
| WALMART INC(WMT) | 23,955 | 23,020 | -935 | 3,831 | 3,629 | 2.66% | -202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,405 | 0 | -7,405 | 203 | 0 | — | -203 |
| NUTRIEN LTD(NTR) | 96,402 | 93,002 | -3,400 | 5,954 | 5,240 | 3.84% | -714 |
| ACTIVISION BLIZZARD INC | 18,425 | 0 | -18,425 | 1,725 | 0 | — | -1,725 |
| DICKS SPORTING GOODS INC(DKS) | 83,485 | 49,415 | -34,070 | 9,065 | 7,262 | 5.32% | -1,803 |
| EXXON MOBIL CORP | 232,132 | 221,874 | -10,258 | 27,294 | 22,183 | 16.26% | -5,111 |